Asset Management One Co., Ltd. Q2 2021 Filing

Filed August 3, 2021

Portfolio Value

$26.9B

Holdings

1,044

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,044 positions)

StockValue
CGNXCOGNEX CORP
$6.5M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$6.5M
WRKUSDWESTROCK CO
$6.5M
ELANELANCO ANIMAL HEALTH INC
$6.5M
MOHMOLINA HEALTHCARE INC
$6.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$6.5M
WEINGARTEN RLTY INVS
$6.4M
CNPCENTERPOINT ENERGY INC
$6.4M
MTNVAIL RESORTS INC
$6.4M
APLEAPPLE HOSPITALITY REIT INC
$6.3M
FOXAFOX CORP
$6.3M
JBHTHUNT J B TRANS SVCS INC
$6.3M
XRAYDENTSPLY SIRONA INC
$6.2M
WHRWHIRLPOOL CORP
$6.2M
LDOSLEIDOS HOLDINGS INC
$6.1M
VMWEURVMWARE INC
$6.1M
FMCFMC CORP
$6.1M
PLTRPALANTIR TECHNOLOGIES INC
$6.0M
AVLRUSDAVALARA INC
$6.0M
WYNNWYNN RESORTS LTD
$6.0M
HWMHOWMET AEROSPACE INC
$5.9M
TEVATEVA PHARMACEUTICAL INDS LTD
$5.9M
JBGSJBG SMITH PPTYS
$5.8M
HASHASBRO INC
$5.8M
0J7QIAC INTERACTIVECORP NEW
$5.8M
LLOEWS CORP
$5.8M
SHOSUNSTONE HOTEL INVS INC NEW
$5.8M
CCKCROWN HLDGS INC
$5.8M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$5.8M
PKGPACKAGING CORP AMER
$5.8M
AMXNAMERICA MOVIL SAB DE CV
$5.7M
ALLEALLEGION PLC
$5.7M
CHRWC H ROBINSON WORLDWIDE INC
$5.7M
GNTXGENTEX CORP
$5.7M
ROADCONSTRUCTION PARTNERS INC
$5.6M
IPGINTERPUBLIC GROUP COS INC
$5.6M
SPOTSPOTIFY TECHNOLOGY S A
$5.6M
WMSADVANCED DRAIN SYS INC DEL
$5.6M
FFIVF5 NETWORKS INC
$5.5M
LNCLINCOLN NATL CORP IND
$5.5M
BROBROWN & BROWN INC
$5.5M
MTZMASTEC INC
$5.5M
HSICHENRY SCHEIN INC
$5.5M
SNASNAP ON INC
$5.5M
EQHEQUITABLE HLDGS INC
$5.5M
LPROOPEN LENDING CORP
$5.5M
NLYEURANNALY CAPITAL MANAGEMENT IN
$5.4M
3M4MASIMO CORP
$5.4M
MHKMOHAWK INDS INC
$5.4M
STLDSTEEL DYNAMICS INC
$5.4M
CDPCORPORATE OFFICE PPTYS TR
$5.4M
WSCWILLSCOT MOBIL MINI HLDNG CO
$5.4M
GTYGETTY RLTY CORP NEW
$5.4M
SRCLSTERICYCLE INC
$5.4M
PEBPEBBLEBROOK HOTEL TR
$5.3M
EPRTESSENTIAL PPTYS RLTY TR INC
$5.3M
BWABORGWARNER INC
$5.3M
FDSFACTSET RESH SYS INC
$5.3M
LWLAMB WESTON HLDGS INC
$5.3M
NHINATIONAL HEALTH INVS INC
$5.3M
UHSUNIVERSAL HLTH SVCS INC
$5.3M
NDSNNORDSON CORP
$5.2M
FNFFIDELITY NATIONAL FINANCIAL
$5.2M
SITCUSDSITE CTRS CORP
$5.2M
MOSMOSAIC CO NEW
$5.2M
DAYCERIDIAN HCM HLDG INC
$5.2M
MACMACERICH CO
$5.2M
W3UWESTERN UN CO
$5.2M
LIILENNOX INTL INC
$5.1M
NWLNEWELL BRANDS INC
$5.1M
OCOWENS CORNING NEW
$5.1M
XLFSELECT SECTOR SPDR TR
$5.1M
DISHDISH NETWORK CORPORATION
$5.0M
XLCSELECT SECTOR SPDR TR
$5.0M
WTRGESSENTIAL UTILS INC
$5.0M
IVZINVESCO LTD
$5.0M
RPMRPM INTL INC
$4.9M
RHIROBERT HALF INTL INC
$4.9M
WRBBERKLEY W R CORP
$4.9M
NWSANEWS CORP NEW
$4.8M
IYRISHARES TR
$4.8M
BSYBENTLEY SYS INC
$4.8M
JAZZJAZZ PHARMACEUTICALS PLC
$4.8M
CFCF INDS HLDGS INC
$4.8M
STRLSTERLING CONSTR INC
$4.7M
PDMPIEDMONT OFFICE REALTY TR IN
$4.7M
CLVTRIP COM GROUP LTD
$4.6M
APOEURAPOLLO GLOBAL MGMT INC
$4.6M
TAPMOLSON COORS BEVERAGE CO
$4.6M
FWONALIBERTY MEDIA CORP DEL
$4.6M
BUNGE LIMITED
$4.6M
ARWARROW ELECTRS INC
$4.6M
LTCLTC PPTYS INC
$4.6M
LBTYBLIBERTY GLOBAL PLC
$4.5M
GLGLOBE LIFE INC
$4.5M
DVADAVITA INC
$4.5M
FCPTFOUR CORNERS PPTY TR INC
$4.5M
OSKOSHKOSH CORP
$4.5M
RUNSUNRUN INC
$4.5M
AFGAMERICAN FINL GROUP INC OHIO
$4.5M
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